Call reports 2019
BANKERS TRUST COMPANY — 2019
What BANKERS TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 4,572,352,000 | 4,708,576,000 | 4,919,496,000 | 4,981,719,000 |
| Total loans | 3,785,125,000 | 3,852,047,000 | 3,696,364,000 | 3,898,985,000 |
| Allowance for loan losses | 57,248,000 | 53,644,000 | 54,342,000 | 55,312,000 |
| Securities available for sale | 544,636,000 | 543,155,000 | 559,754,000 | 642,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,629,921,000 | 3,701,687,000 | 3,892,954,000 | 3,886,044,000 |
| Interest-bearing deposits | 2,555,626,000 | 2,596,824,000 | 2,696,031,000 | 2,777,949,000 |
| Noninterest-bearing deposits | 1,074,295,000 | 1,104,863,000 | 1,196,923,000 | 1,108,095,000 |
| Equity capital | 444,879,000 | 463,126,000 | 481,161,000 | 489,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 51,081,000 | 104,265,000 | 157,241,000 | 208,194,000 |
| Interest expense | 12,859,000 | 26,693,000 | 41,200,000 | 54,951,000 |
| Net interest income | 38,222,000 | 77,572,000 | 116,041,000 | 153,243,000 |
| Noninterest income | 8,295,000 | 16,456,000 | 30,052,000 | 37,201,000 |
| Noninterest expense | 26,528,000 | 53,450,000 | 80,523,000 | 106,235,000 |
| Provision for loan losses | 1,180,000 | 2,360,000 | 3,340,000 | 4,350,000 |
| Pretax income | 18,805,000 | 38,214,000 | 63,426,000 | 81,355,000 |
| Income tax | 4,408,000 | 8,925,000 | 14,684,000 | 18,337,000 |
| Net income | 14,397,000 | 29,289,000 | 48,742,000 | 63,018,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 445,741,000 | 457,659,000 | 474,136,000 | 482,449,000 |
| Total capital | 500,155,000 | 513,308,000 | 529,240,000 | 540,589,000 |
| Risk-weighted assets | 4,348,852,000 | 4,472,352,000 | 4,405,748,000 | 4,650,627,000 |